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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
12.04.2024
Net asset value
€449.63
2024 performance
14.63%
5-year performance
5.5%
Funds
Latest NAV
12.04.2024
Net asset value
€494.01
2024 performance
15.16%
5-year performance
8.71%
Funds
Latest NAV
12.04.2024
Net asset value
€409.37
2024 performance
14.1%
5-year performance
3.53%
Funds
Latest NAV
12.04.2024
Net asset value
€457.54
2024 performance
15.17%
5-year performance
8.76%
Latest NAV
12.04.2024
Net asset value
€157.95
2024 performance
-3.48%
5-year performance
30.35%
Latest NAV
12.04.2024
Net asset value
€145.42
2024 performance
-4.41%
5-year performance
24.71%
Latest NAV
12.04.2024
Net asset value
€91.21
2024 performance
-3.52%
5-year performance
Latest NAV
12.04.2024
Net asset value
€183.7
2024 performance
13.21%
5-year performance
41.95%
Latest NAV
12.04.2024
Net asset value
€170.18
2024 performance
12.12%
5-year performance
35.58%
Latest NAV
12.04.2024
Net asset value
€152.36
2024 performance
13.21%
5-year performance
41.67%
Latest NAV
12.04.2024
Net asset value
€101.56
2024 performance
18.91%
5-year performance
Latest NAV
12.04.2024
Net asset value
€1,024.91
2024 performance
19.24%
5-year performance
Latest NAV
12.04.2024
Net asset value
€1,165.21
2024 performance
19.23%
5-year performance
Latest NAV
12.04.2024
Net asset value
€94.46
2024 performance
13.39%
5-year performance
Latest NAV
12.04.2024
Net asset value
€101.69
2024 performance
18.96%
5-year performance
Latest NAV
12.04.2024
Net asset value
€98.62
2024 performance
17.81%
5-year performance
Latest NAV
12.04.2024
Net asset value
€182.08
2024 performance
36.47%
5-year performance
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Latest NAV
12.04.2024
Net asset value
€1,829.21
2024 performance
36.86%
5-year performance
Latest NAV
12.04.2024
Net asset value
€162.49
2024 performance
30.16%
5-year performance
Latest NAV
12.04.2024
Net asset value
€181.19
2024 performance
36.32%
5-year performance
Latest NAV
12.04.2024
Net asset value
€173.3
2024 performance
34.76%
5-year performance
Latest NAV
12.04.2024
Net asset value
€173.85
2024 performance
35.22%
5-year performance
Latest NAV
12.04.2024
Net asset value
€145.53
2024 performance
35.87%
5-year performance
Funds
Latest NAV
12.04.2024
Net asset value
€81.05
2024 performance
-4.98%
5-year performance
Funds
Latest NAV
12.04.2024
Net asset value
€77.66
2024 performance
-4.98%
5-year performance
Funds
Latest NAV
12.04.2024
Net asset value
€78.47
2024 performance
-5.79%
5-year performance
Funds
Latest NAV
12.04.2024
Net asset value
€77.55
2024 performance
-5.78%
5-year performance
Latest NAV
12.04.2024
Net asset value
€132.48
2024 performance
35.54%
5-year performance
Latest NAV
12.04.2024
Net asset value
€1,336.74
2024 performance
35.93%
5-year performance
Latest NAV
12.04.2024
Net asset value
€123.6
2024 performance
29.26%
5-year performance
Latest NAV
12.04.2024
Net asset value
€131.17
2024 performance
34.44%
5-year performance
Latest NAV
12.04.2024
Net asset value
€128.63
2024 performance
34.29%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
12.04.2024
Net asset value
€579.19
2024 performance
-9.05%
5-year performance
7.45%
Funds
Latest NAV
12.04.2024
Net asset value
€630.84
2024 performance
-8.62%
5-year performance
10.19%
Funds
Latest NAV
12.04.2024
Net asset value
€526.6
2024 performance
-9.47%
5-year performance
4.82%
Funds
Latest NAV
03.25.2024
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Latest NAV
12.04.2024
Net asset value
€798.97
2024 performance
-2.99%
5-year performance
Latest NAV
12.04.2024
Net asset value
€728.79
2024 performance
-3.51%
5-year performance
Latest NAV
12.04.2024
Net asset value
€98.44
2024 performance
-2.61%
5-year performance
Latest NAV
12.04.2024
Net asset value
€124.51
2024 performance
-2.62%
5-year performance
Funds
Latest NAV
12.04.2024
Net asset value
€5,862.41
2024 performance
-8.48%
5-year performance
16.06%
Funds
Latest NAV
12.04.2024
Net asset value
€5,177.46
2024 performance
-9.5%
5-year performance
9.56%
Latest NAV
12.04.2024
Net asset value
€564.46
2024 performance
13.88%
5-year performance
48.92%
Latest NAV
12.04.2024
Net asset value
€490.86
2024 performance
12.64%
5-year performance
41.52%
Latest NAV
12.04.2024
Net asset value
€496.81
2024 performance
12.88%
5-year performance
41.78%
Latest NAV
12.04.2024
Net asset value
€507.38
2024 performance
13.93%
5-year performance
48.89%
Latest NAV
12.04.2024
Net asset value
€176.71
2024 performance
13.33%
5-year performance
45.15%
Latest NAV
12.04.2024
Net asset value
€163.13
2024 performance
16.84%
5-year performance
106.91%
Latest NAV
12.04.2024
Net asset value
€141.49
2024 performance
12.54%
5-year performance
52.86%
Latest NAV
12.04.2024
Net asset value
€128.57
2024 performance
13.79%
5-year performance
49.21%
Latest NAV
12.04.2024
Net asset value
€158.45
2024 performance
13.92%
5-year performance
48.8%
Latest NAV
12.04.2024
Net asset value
€154.49
2024 performance
13.92%
5-year performance
48.8%
Latest NAV
12.04.2024
Net asset value
€146.11
2024 performance
12.86%
5-year performance
41.55%
Latest NAV
12.04.2024
Net asset value
€146.11
2024 performance
12.86%
5-year performance
41.55%
Funds
Latest NAV
12.04.2024
Net asset value
€103.82
2024 performance
5-year performance

Flexible

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
12.04.2024
Net asset value
€336.89
2024 performance
-2.13%
5-year performance
-5.75%
Funds
Latest NAV
12.04.2024
Net asset value
€313.33
2024 performance
-2.6%
5-year performance
-7.69%
Funds
Latest NAV
12.04.2024
Net asset value
€365.76
2024 performance
-1.23%
5-year performance
-2.86%
Funds
Latest NAV
12.04.2024
Net asset value
€320.78
2024 performance
-1.26%
5-year performance
-2.52%
Funds
Latest NAV
12.04.2024
Net asset value
€1,789.35
2024 performance
-1.33%
5-year performance
8.26%
Funds
Latest NAV
12.04.2024
Net asset value
€1,625.68
2024 performance
-2.07%
5-year performance
4.08%
Funds
Latest NAV
12.04.2024
Net asset value
€1,419.56
2024 performance
-2.73%
5-year performance
0.65%
Funds
Latest NAV
12.04.2024
Net asset value
€1,752.66
2024 performance
-1.58%
5-year performance
7.06%
Funds
Latest NAV
12.04.2024
Net asset value
€1,573.59
2024 performance
-1.58%
5-year performance
7.07%
Funds
Latest NAV
12.04.2024
Net asset value
€94.53
2024 performance
-2.27%
5-year performance
3.38%
Latest NAV
12.04.2024
Net asset value
€147.09
2024 performance
5.65%
5-year performance
7.88%
Latest NAV
12.04.2024
Net asset value
€169.63
2024 performance
6.64%
5-year performance
12.2%
Latest NAV
12.04.2024
Net asset value
€140.74
2024 performance
5.65%
5-year performance
7.89%
Latest NAV
12.04.2024
Net asset value
€111.06
2024 performance
0.71%
5-year performance
1.81%
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Latest NAV
12.04.2024
Net asset value
€94.8
2024 performance
7.78%
5-year performance
7.64%
Funds
Latest NAV
12.03.2024
Net asset value
€98.04
2024 performance
-2.98%
5-year performance
Funds
Latest NAV
12.14.2023
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds

ESC Convictions R

FR0013344322
Latest NAV
12.04.2024
Net asset value
€102.25
2024 performance
6.53%
5-year performance
3.02%
Funds

SP Convictions R

FR0013154499
Latest NAV
12.04.2024
Net asset value
€113.5
2024 performance
12.63%
5-year performance
9.47%
Latest NAV
12.04.2024
Net asset value
€109.67
2024 performance
6.01%
5-year performance
9.92%
Latest NAV
12.04.2024
Net asset value
€112.51
2024 performance
6.64%
5-year performance
13.97%
Latest NAV
12.04.2024
Net asset value
€113.98
2024 performance
6.64%
5-year performance
13.69%
Latest NAV
12.04.2024
Net asset value
€114.31
2024 performance
6.6%
5-year performance
14.02%
Latest NAV
12.04.2024
Net asset value
€115.53
2024 performance
10.98%
5-year performance
10.54%
Latest NAV
12.04.2024
Net asset value
€105.5
2024 performance
5.42%
5-year performance
Latest NAV
12.04.2024
Net asset value
€111.19
2024 performance
5.45%
5-year performance
Latest NAV
12.04.2024
Net asset value
€110.01
2024 performance
8.26%
5-year performance
Latest NAV
12.04.2024
Net asset value
€115.57
2024 performance
7.89%
5-year performance
Latest NAV
12.04.2024
Net asset value
€102.78
2024 performance
9.91%
5-year performance
Latest NAV
12.04.2024
Net asset value
€118.61
2024 performance
9.27%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
12.04.2024
Net asset value
€140.88
2024 performance
6.12%
5-year performance
7.32%
Latest NAV
12.04.2024
Net asset value
€104.17
2024 performance
6.11%
5-year performance
7.3%
Latest NAV
12.04.2024
Net asset value
€131.7
2024 performance
5.59%
5-year performance
4.31%
Latest NAV
12.04.2024
Net asset value
€110.18
2024 performance
0.65%
5-year performance
-0.87%
Latest NAV
12.04.2024
Net asset value
€106.19
2024 performance
5.51%
5-year performance
4.37%
Latest NAV
12.04.2024
Net asset value
€115.26
2024 performance
6.1%
5-year performance
12.53%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
12.04.2024
Net asset value
€115.78
2024 performance
4.76%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
12.04.2024
Net asset value
€114.43
2024 performance
4.27%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
12.04.2024
Net asset value
€109
2024 performance
4.76%
5-year performance
Latest NAV
12.04.2024
Net asset value
€108.81
2024 performance
5.41%
5-year performance
Latest NAV
12.04.2024
Net asset value
€108.79
2024 performance
5.4%
5-year performance
Latest NAV
12.04.2024
Net asset value
€108.38
2024 performance
5.03%
5-year performance
Latest NAV
12.04.2024
Net asset value
€108.76
2024 performance
5.37%
5-year performance
Funds

Sycoyield 2030 IC

FR001400MCP8
Latest NAV
12.04.2024
Net asset value
€106.84
2024 performance
5-year performance
Funds

Sycoyield 2030 ID

FR001400MCR4
Latest NAV
12.04.2024
Net asset value
€106.84
2024 performance
5-year performance
Funds

Sycoyield 2030 RC

FR001400MCQ6
Latest NAV
12.04.2024
Net asset value
€106.36
2024 performance
5-year performance
Latest NAV
12.04.2024
Net asset value
€103.15
2024 performance
5-year performance
Latest NAV
12.04.2024
Net asset value
€103.17
2024 performance
5-year performance
Latest NAV
12.04.2024
Net asset value
€103.02
2024 performance
5-year performance

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